+27.5%
MCK vs GRAB
-40.2%
+67.6%
-27.2%
Performance
Returns, benchmark comparison, and relative performance.
Performance by timeframe
Returns for 1y.
| Period | Portfolio | GRAB | Excess | Alpha |
|---|---|---|---|---|
| 1D | +0.2% | +3.6% | -3.3% | +0.1% |
| 7D | +9.3% | +26.1% | -16.8% | +8.4% |
| 30D | +16.3% | +13.4% | +3.0% | +15.6% |
| 3M | +22.3% | -7.0% | +29.3% | +21.2% |
| 6M | +34.1% | -5.4% | +39.6% | +33.3% |
| YTD | +31.1% | -30.3% | +61.3% | +31.6% |
| 1Y | +27.5% | -38.3% | +65.8% | +29.2% |
| All | +27.5% | -40.2% | +67.6% | +29.2% |
Cumulative growth
Daily Returns
Daily percentage return beside GRAB.
Daily Out/Under-Performance
Portfolio return minus GRAB return. Positive bars indicate outperformance.
Daily Alpha
Portfolio daily return minus β × GRAB return. Early observations use the first valid beta; later observations use the trailing beta estimated for each date.
Cumulative Out/Under-Performance
Relative wealth over 1y: compounded portfolio wealth divided by compounded GRAB wealth, less one. Both series rebase at the selected span's start.
Cumulative Alpha
Compounded beta-adjusted residual returns apply the first valid beta to early observations, then the trailing beta ending on each date.
Updating return analytics…
1y analysis · Full analysis span regression · 6 months rolling